FCG
Financial Connections Group Portfolio holdings
AUM $223M
AUM
$223M
AUM Growth
+$14.7M (+7%)
Cap. Flow
+$19.4M
Cap. Flow % of AUM
8.7%
Top 10 Holdings %Top 10 Hldgs %
59.58%
Holding
246
New
11
Increased
68
Reduced
32
Closed
24
Top Buys
| 1 | $7.37M | |
| 2 | $4.43M | |
| 3 | $3.9M | |
| 4 | $3.53M | |
| 5 | $2.85M |
Top Sells
| 1 | $10.9M | |
| 2 | $2.14M | |
| 3 | $1.55M | |
| 4 | $860K | |
| 5 | $698K |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Financials | 1.45% |
| 4 | Healthcare | 0.43% |
| 5 | Communication Services | 0.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $47K | 0.02% | 656 | – | – | |||
| $47K | 0.02% | 33 | – | – | |||
| $45K | 0.02% | 703 | – | – | |||
| $44K | 0.02% | 165 | – | – | |||
| $44K | 0.02% | 90 -10 | -10% | -$4.89K | |||
| $43K | 0.02% | 113 | – | – | |||
| $39K | 0.02% | 400 | – | – | |||
| $38K | 0.02% | 120 | – | – | |||
| $35K | 0.02% | 84 | – | – | |||
| $35K | 0.02% | 72 | – | – | |||
| $35K | 0.02% | 380 | – | – | |||
| $35K | 0.02% | 67 -58 | -46% | -$30.3K | |||
| $34K | 0.02% | 850 +100 | +13% | +$4K | |||
| $34K | 0.02% | 146 | – | – | |||
| $33K | 0.01% | 360 | New | +$33K | |||
| $32K | 0.01% | 1,113 -258 | -19% | -$7.42K | |||
| $32K | 0.01% | 428 +100 | +30% | +$7.48K | |||
| $32K | 0.01% | 458 | – | – | |||
| $31K | 0.01% | 288 +40 | +16% | +$4.31K | |||
| $30K | 0.01% | 1,221 | – | – | |||
| $28K | 0.01% | 378 +138 | +58% | +$10.2K | |||
| $26K | 0.01% | 85 -7 | -8% | -$2.14K | |||
| $26K | 0.01% | 914 | – | – | |||
| $25K | 0.01% | 1,395 +22 | +2% | +$394 | |||
| $25K | 0.01% | 262 +25 | +11% | +$2.39K |
